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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waaree Technologies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.97-1.010.23-0.38-0.52
Diluted EPS (Rs.)-6.97-1.010.23-0.38-0.52
Cash EPS (Rs.)-4.94-0.380.17-0.36-0.49
Book Value[Excl.RevalReserv]/Share (Rs.)3.4710.4411.459.9214.42
Book Value[Incl.RevalReserv]/Share (Rs.)3.4710.4411.459.9214.42
Revenue From Operations / Share (Rs.)26.5127.3012.190.00-2.90
PBDIT / Share (Rs.)-6.96-0.700.27-0.62-0.46
PBIT / Share (Rs.)-8.98-1.330.26-0.63-0.48
PBT / Share (Rs.)-9.19-1.370.23-0.63-0.52
Net Profit / Share (Rs.)-6.96-1.010.17-0.38-0.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-26.23-2.572.220.0015.89
PBIT Margin (%)-33.87-4.882.210.0016.89
PBT Margin (%)-34.66-5.021.930.0018.07
Net Profit Margin (%)-26.27-3.691.420.0017.99
Return on Networth / Equity (%)-200.51-9.671.51-3.84-3.61
Return on Capital Employeed (%)-246.77-12.682.35-6.41-3.39
Return On Assets (%)-30.24-3.301.50-3.65-3.59
Long Term Debt / Equity (X)0.040.000.000.000.00
Total Debt / Equity (X)4.820.270.000.040.00
Asset Turnover Ratio (%)0.981.301.610.00-0.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.751.1185.3118.81188.42
Quick Ratio (X)0.480.5084.7718.40184.59
Inventory Turnover Ratio (X)2.680.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-33.26-18.397.98-304.95-13.42
Interest Coverage Ratio (Post Tax) (%)-32.30-25.396.11-185.59-14.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1438.97279.13123.675.094.20
EV / Net Operating Revenue (X)50.419.509.420.00-5.52
EV / EBITDA (X)-192.11-368.45423.54-22.15-34.71
MarketCap / Net Operating Revenue (X)49.939.559.520.00-5.53
Price / BV (X)381.0824.9710.132.251.11
Price / Net Operating Revenue (X)49.939.559.520.00-5.53
EarningsYield-0.010.000.00-0.01-0.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.97
Diluted EPS (Rs.)-6.97
Cash EPS (Rs.)-4.94
Book Value[Excl.RevalReserv]/Share (Rs.)3.47
Book Value[Incl.RevalReserv]/Share (Rs.)3.47
Revenue From Operations / Share (Rs.)26.51
PBDIT / Share (Rs.)-6.96
PBIT / Share (Rs.)-8.98
PBT / Share (Rs.)-9.19
Net Profit / Share (Rs.)-6.96
PROFITABILITY RATIOS 
PBDIT Margin (%)-26.23
PBIT Margin (%)-33.87
PBT Margin (%)-34.66
Net Profit Margin (%)-26.27
Return on Networth / Equity (%)-200.51
Return on Capital Employeed (%)-246.77
Return On Assets (%)-30.24
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)4.82
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)0.75
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)2.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)-33.26
Interest Coverage Ratio (Post Tax) (%)-32.30
VALUATION RATIOS 
Enterprise Value (Cr.)1438.97
EV / Net Operating Revenue (X)50.41
EV / EBITDA (X)-192.11
MarketCap / Net Operating Revenue (X)49.93
Price / BV (X)381.08
Price / Net Operating Revenue (X)49.93
EarningsYield-0.01